Summit Trail Advisors’s CBIZ CBZ Stock Holding History

Summit Trail Advisors’s Portfolio CBZ Stock Details CBZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-157	Closed	-$3K	–	629
2017 Q4	$3K	Buy	+157	New	+$2.47K	﹤0.01%	1532

Other funds holding CBZ

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Summit Trail Advisors's CBZ Position: Q1 2018 in Review

Summit Trail Advisors sold out of CBIZ (CBZ) in Q1 2018, closing a stake of 157 shares — an estimated $3K sold.

Summit Trail Advisors first reported a position in CBZ in Q4 2017 and held it in 1 quarter. The position peaked at $3K in Q4 2017. 133 funds tracked by Wall St. Rank hold CBZ as of Q1 2018.

Summit Trail Advisors reported no remaining CBIZ position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 157 CBIZ shares in Q1 2018, an estimated $3K.
Summit Trail Advisors first reported a position in CBIZ in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's CBIZ position peaked at $3K in Q4 2017.
133 funds tracked by Wall St. Rank held CBIZ as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.